KuibyshevAzot Statistics

Total Valuation

KuibyshevAzot has a market cap or net worth of RUB 68.35 billion. The enterprise value is 74.93 billion.

Market Cap	68.35B
Enterprise Value	74.93B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KuibyshevAzot has 170.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	170.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -1,101.84.

EV / Earnings	6.02
EV / Sales	0.92
EV / EBITDA	5.78
EV / EBIT	10.27
EV / FCF	-1,101.84

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.50.

Current Ratio	1.06
Quick Ratio	0.62
Debt / Equity	0.50
Debt / EBITDA	4.02
Debt / FCF	-695.26
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	16.00M
Profits Per Employee	2.46M
Employee Count	5,062
Asset Turnover	0.58
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.82% in the last 52 weeks. The beta is -0.08, so KuibyshevAzot's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+47.82%
50-Day Moving Average	414.58
200-Day Moving Average	390.48
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	16,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KuibyshevAzot had revenue of RUB 81.00 billion and earned 12.45 billion in profits. Earnings per share was 72.98.

Revenue	81.00B
Gross Profit	25.03B
Operating Income	6.10B
Pretax Income	14.92B
Net Income	12.45B
EBITDA	10.70B
EBIT	6.10B
Earnings Per Share (EPS)	72.98

Full Income Statement

Balance Sheet

The company has 22.17 billion in cash and 47.28 billion in debt, giving a net cash position of -25.11 billion or -147.25 per share.

Cash & Cash Equivalents	22.17B
Total Debt	47.28B
Net Cash	-25.11B
Net Cash Per Share	-147.25
Equity (Book Value)	94.46B
Book Value Per Share	550.90
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.35 billion and capital expenditures -9.42 billion, giving a free cash flow of -68.00 million.

Operating Cash Flow	9.35B
Capital Expenditures	-9.42B
Free Cash Flow	-68.00M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 30.90%, with operating and profit margins of 7.53% and 15.36%.

Gross Margin	30.90%
Operating Margin	7.53%
Pretax Margin	18.42%
Profit Margin	15.36%
EBITDA Margin	13.21%
EBIT Margin	7.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.80, which amounts to a dividend yield of 8.69%.

Dividend Per Share	34.80
Dividend Yield	8.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.19%
Buyback Yield	n/a
Shareholder Yield	8.69%
Earnings Yield	18.21%
FCF Yield	-0.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KuibyshevAzot has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a